Ticker: XHB CUSIP: 78464A888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,913 | $0 | — | — |
| Q4 2023 | 6,444 | $616 | — | — |
| Q2 2023 | 6,353 | $1 | — | — |
| Q1 2023 | 6,354 | $0 | — | — |
| Q4 2022 | 6,434 | $388,072 | — | — |
| Q3 2022 | 7,543 | $413 | — | — |
| Q2 2022 | 7,396 | $405 | — | — |
| Q1 2022 | 7,832 | $495 | — | — |
| Q4 2021 | 8,205 | $704 | — | — |
| Q3 2021 | 7,471 | $536 | — | — |
| Q1 2021 | 3,160 | $222 | — | — |
| Q4 2019 | 125,489 | $5,711 | — | — |
| Q3 2019 | 133,342 | $5,878 | — | — |
| Q2 2019 | 128,266 | $5,346 | — | — |